Bryncoed Production Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£542,442
Cash
£276,884
Turnover
—
Profit / loss
—
Current assets
£656,264
Creditors < 1 year
£114,841
Equity
£542,442
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £542,442 | £398,226 | £307,278 | £285 | £479 | £19,502 | £11,346 | £167,354 | £48,346 | £11,939 | £45,077 | — | £32,031 | £20,592 | £32,652 | −£7,960 |
| Equity | £542,442 | £398,226 | £307,278 | £285 | £479 | £19,502 | £11,346 | £167,354 | £48,346 | £11,939 | — | — | — | — | — | −£7,960 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,019 | £1,772 | £2,306 | £2,664 | £2,660 | £3,087 | £2,526 | £2,502 | £2,422 | £3,829 | £1,565 | £493 | £493 | £659 | £318 | — |
| Current assets | £656,264 | £509,085 | £539,389 | £103,189 | £120,271 | £148,443 | £142,870 | £623,532 | £261,464 | £43,400 | £74,594 | — | £51,450 | £41,078 | £52,916 | £16,568 |
| Cash at bank | £276,884 | £115,146 | £224,635 | £61,171 | £14,778 | £53,221 | £38,140 | £294,575 | £63,245 | £22,520 | £68,534 | — | £51,450 | £28,477 | £46,974 | £16,481 |
| Debtors | £379,380 | £393,939 | £314,754 | £42,018 | £105,493 | £95,222 | £104,730 | £295,357 | £198,219 | £20,880 | £6,060 | — | — | £12,601 | £5,942 | £87 |
| Stock | — | — | — | — | — | — | — | £33,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,841 | £106,545 | £216,329 | £77,323 | £84,373 | £84,528 | £134,050 | £458,680 | £215,540 | £35,290 | £31,082 | — | £19,912 | £21,145 | £20,582 | — |
| Creditors after one year | — | £6,086 | £18,088 | £28,245 | £38,079 | £47,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £541,423 | £402,540 | £323,060 | £25,866 | £35,898 | £63,915 | £8,820 | £164,852 | £45,924 | £8,110 | £43,512 | — | £31,538 | £19,933 | £32,334 | −£7,960 |
| Assets less current liabilities | £542,442 | £404,312 | £325,366 | £28,530 | £38,558 | £67,002 | £11,346 | — | — | — | — | — | — | — | — | −£7,960 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-06-30
All monies
Outstanding